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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-JHARKHAND District:-DUMKA,Block Panchayat & Equivalent:-DUMKA,Village Panchayat & Equivalent:-GHATRASIKPUR |
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| Opening Balance | 36,79,115.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,05,716.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,79,990.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 2,00,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,29,414.00 | 30,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,33,020.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 67,181.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,12,998.00 | 0.00 |
| December, 2020 | 18,05,657.00 | 0.00 | 0.00 | 1,74,212.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,43,729.00 | 26,570.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 18,95,926.00 | 0.00 | 0.00 | 3,78,866.00 | 0.00 |
| Total | 37,01,583.00 | 0.00 | 0.00 | 32,25,126.00 | 2,56,570.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |